Instuitional Investor - Immaculate Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Immaculate Wealth Management Llc
Portfolio Value $12,654,684
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. MINT 79,719 $2,088,631 16.5%
2.
Ishares Core Dividend Growth Etf - ETF
17,832 $1,251,433 9.89%
3.
Ishares Currency Hedged Msci Eafe Etf - ETF
27,321 $1,161,000 9.17%
4.
Jpmorgan Municipal Etf - ETF
23,003 $1,149,920 9.09%
5.
Vanguard Ftse Developed Markets Etf - ETF
17,162 $1,099,739 8.69%